ACH Settlement
Greenwood
October 18, 2011
Total EFT Submitted	10/18/2011		$1,211.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,211.02
FNBO CC		$1,224.98
Total Revenue Collected			$1,211.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,201.02
Payout	ACH	10/19/2011	$1,201.02
	CC	10/21/2011	$0.00	$1,201.02
EFT
053206819 / 117807501
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37 - Return/Chargebacks
37 - Return/Chargeback Totals		0	$0.00